HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$11.1M
3 +$10.7M
4
BZ icon
Kanzhun
BZ
+$9.2M
5
IQ icon
iQIYI
IQ
+$7.98M

Top Sells

1 +$14.2M
2 +$13M
3 +$12.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
TSLA icon
Tesla
TSLA
+$11M

Sector Composition

1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$17K ﹤0.01%
123
552
$17K ﹤0.01%
257
553
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288
554
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128
555
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540
556
$17K ﹤0.01%
1,696
557
$17K ﹤0.01%
371
558
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416
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$16K ﹤0.01%
360
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781
-2,029
562
$16K ﹤0.01%
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4
565
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-628
566
$16K ﹤0.01%
627
567
$15K ﹤0.01%
225
568
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569
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202
570
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238
571
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89
572
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43
573
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81
574
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575
$15K ﹤0.01%
424